SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $5,690,352,490 |
| Positions | 472 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $1,922,951,813 | 2,567,736 |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $271,585,339 | 3,242,810 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $250,989,129 | 3,029,806 |
| ISHARES TR | GVI | INTRM GOV CR ETF | $239,769,873 | 2,259,954 |
| APPLE INC | AAPL | COM | $175,304,386 | 605,835 |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $163,932,611 | 5,819,404 |
| SPDR SERIES TRUST | SPYX | ST STR SP500FF | $139,206,372 | 2,278,337 |
| NVIDIA CORPORATION | NVDA | COM | $126,286,891 | 631,150 |
| MICROSOFT CORP | MSFT | COM | $119,186,591 | 319,518 |
| AMAZON COM INC | AMZN | COM | $110,711,795 | 464,512 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.